Avantis Emerging Markets Ex-China Equity ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Emerging Markets Ex-Chn Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets, excluding those in China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-ex-china-equity-etf/
Inception date Mar 19, 2024
Assets (mns) $167
Currency USD
Expense ratio 33 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2543
Wgt avg mkt cap (mns) $114,340
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 9.5 %
BAJAJ FINANCE LIMITED 4.4 %
SAMSUNG ELECTR-GDR 144A 2.8 %
KASIKORNBANK PUBLIC CO. LTD. 2.2 %
MEDIATEK INC 1.4 %
HYNIX SEMICONDUCTOR INC 1.3 %
HON HAI PRECISION INDUSTRY 1.3 %
ICICI BANK LTD-SPON ADR 1.0 %
RELIANCE INDS-SPONS GDR 144A 1.0 %
VALE SA-SP ADR 0.6 %
Total 25.4 %

TOP COUNTRY EXPOSURE
TAIWAN 25.3 %
INDIA 20.9 %
SOUTH KOREA 12.8 %
BRAZIL 7.4 %
SOUTH AFRICA 5.8 %
THAILAND 4.7 %
MEXICO 3.1 %
MALAYSIA 2.4 %
INDONESIA 2.1 %
POLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 12.4% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.47 27%
MSCI EAFE -0.01 0%
MSCI Emg. Mkts. -0.20 3%

Technical Indicators
Recent close $59.15
30d moving avg. $59.58
Annualized volatility 10.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 potential alternatives to the Avantis Emerging Markets Ex-China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVXC Expense: 33 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVXC
Ticker Fund
Name		 Overlap1
vs AVXC
(%)		 Expense
ratio
(bp)		 Savings
vs AVXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVXC
(%)
AVSE Avantis Responsible Emerging Markets Equity ETF 59.4 33 0 8.5 -0.2
AVEM Avantis Emerging Markets Equity ETF 59.3 33 0 8.7 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.9 53 -20 7.9 -0.8
AVES Avantis Emerging Markets Value ETF 37.9 36 -3 11.3 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 33.8 49 -16 10.2 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 32.5 32 1 6.4 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 32.3 25 8 7.6 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 31.7 15 18 7.8 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 30.9 35 -2 9.4 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.7 38 -5 9.3 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 29.8 49 -16 9.5 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.5 32 1 9.2 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 29.3 11 22 10.1 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.9 24 9 8.0 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.4 66 -33 9.4 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.3 15 18 7.9 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.2 36 -3 9.7 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 28.2 9 24 10.5 +1.8
DFEV Dimensional Emerging Markets Value ETF 28.1 43 -10 13.5 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.1 15 18 10.3 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.3 59 -26 9.0 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.7 41 -8 8.8 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.2 45 -12 10.3 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.1 50 -17 11.3 +2.6
EEM iShares MSCI Emerging Markets ETF 25.6 69 -36 10.2 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.0 30 3 10.3 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 25.0 7 26 10.6 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 24.9 19 14 9.2 +0.5
SCHE Schwab Emerging Markets Equity ETF 24.4 11 22 11.0 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 24.1 44 -11 12.2 +3.6
STXE Strive Emerging Markets Ex-China ETF 23.8 32 1 7.7 -1.0
VWO Vanguard FTSE Emerging Markets ETF 23.7 7 26 10.3 +1.6
XCEM Columbia EM Core ex-China ETF 23.7 16 17 8.2 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 22.9 49 -16 10.2 +1.6
FRDM Freedom 100 Emerging Markets ETF 22.5 49 -16 8.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22.5 30 3 9.3 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.5 70 -37 9.3 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 21.1 16 17 8.6 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 20.6 25 8 11.7 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.6 33 0 10.0 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 19.7 41 -8 6.7 -1.9
ECON Columbia Emerging Markets Consumer ETF 19.4 49 -16 12.2 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.7 32 1 7.0 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 18.7 49 -16 16.1 +7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.3 75 -42 9.1 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.3 39 -6 16.5 +7.9
EMC Global X Emerging Markets Great Consumer ETF 16.9 75 -42 11.1 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.5 44 -11 10.8 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 16.5 17 16 14.1 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.2 70 -37 7.9 -0.8
EMM Global X Emerging Markets ex-China ETF 16.1 75 -42 6.5 -2.2
ESGE iShares ESG Aware MSCI EM ETF 16.1 25 8 10.1 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.5 35 -2 18.1 +9.4
RNEM First Trust Emerging Markets Equity Select ETF 15.0 75 -42 8.0 -0.7
APIE ActivePassive International Equity ETF 14.2 45 -12 7.5 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 14.0 75 -42 8.1 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.8 95 -62 12.0 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -30 14.1 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 12.7 25 8 13.0 +4.3
FLIN Franklin FTSE India ETF 12.7 19 14 4.3 -4.4
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 3 7.6 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 12.5 29 4 6.8 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 12.2 48 -15 7.6 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.9 58 -25 10.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 3 8.0 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.6 42 -9 10.0 +1.4
FLTW Franklin FTSE Taiwan ETF 11.5 19 14 6.7 -2.0
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 -32 5.3 -3.4
BKF iShares MSCI BIC ETF 10.7 69 -36 13.8 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.6 25 8 6.7 -2.0
MEM Matthews Emerging Markets Equity Active ETF 10.5 79 -46 7.9 -0.8
EPI WisdomTree India Earnings Fund 10.5 85 -52 5.4 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.3 18 15 8.0 -0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -47 5.2 -3.4
PIN Invesco India ETF 10.2 78 -45 4.8 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.1 20 13 9.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 26 7.9 -0.7
EWT iShares MSCI Taiwan ETF 10.0 58 -25 6.6 -2.1
INDA iShares MSCI India ETF 9.8 65 -32 4.8 -3.9
VSGX Vanguard ESG International Stock ETF 9.8 10 23 7.7 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.5 88 -55 8.7 +0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.5 29 4 9.4 +0.8
SMH VanEck Semiconductor ETF 9.5 35 -2 3.6 -5.0
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -42 2.3 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 -8 7.4 -1.3
VYMI Vanguard International High Dividend Yield ETF 9.5 17 16 9.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 29 8.2 -0.5
VXUS Vanguard Total International Stock ETF 9.4 5 28 7.9 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 9.4 34 -1 7.7 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 8.7 65 -32 8.0 -0.6
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 14 4.2 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.2 8 25 6.2 -2.4
RODE Hartford Multifactor Diversified International ETF 7.9 29 4 11.5 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.9 45 -12 11.2 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.9 40 -7 7.1 -1.5
FLKR Franklin FTSE South Korea ETF 7.5 9 24 8.7 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.5 36 -3 7.9 -0.7
CGGO Capital Group Global Growth Equity ETF 7.3 47 -14 4.7 -4.0
IQM Franklin Intelligent Machines ETF 7.2 50 -17 1.9 -6.7
AIA iShares Asia 50 ETF 7.1 50 -17 12.2 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -47 11.6 +3.0
FDCF Fidelity Disruptive Communications ETF 6.8 50 -17 2.8 -5.9
FDTX Fidelity Disruptive Technology ETF 6.8 50 -17 2.7 -6.0
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -47 4.7 -4.0
MINV Matthews Asia Innovators Active ETF 6.7 79 -46 7.2 -1.4
INDF Nifty India Financials ETF 6.7 75 -42 8.7 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -35 7.5 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -42 2.6 -6.1
VIDI Vident International Equity Strategy ETF 6.5 61 -28 11.1 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 -12 2.5 -6.2
OSEA Harbor International Compounders ETF 6.3 55 -22 4.9 -3.8
EWY iShares MSCI South Korea ETF 6.2 58 -25 8.0 -0.7
JIG JPMorgan International Growth ETF 6.1 55 -22 4.8 -3.9
BKCI BNY Mellon Concentrated International ETF 6.0 80 -47 5.3 -3.4
CGDG Capital Group Dividend Growers ETF 6.0 47 -14 6.4 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -45 9.7 +1.1
INDY iShares India 50 ETF 5.9 89 -56 5.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -37 4.6 -4.0
VPL Vanguard FTSE Pacific ETF 5.7 7 26 7.0 -1.7
TINY ProShares Nanotechnology ETF 5.5 58 -25 4.7 -4.0
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -12 4.8 -3.9
AOTG AOT Growth and Innovation ETF 5.3 75 -42 1.7 -7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.3 86 -53 0.5 -8.2
NXTG First Trust Indxx NextG ETF 5.1 70 -37 5.2 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -32 3.7 -5.0
ILF iShares Latin America 40 ETF 5.1 48 -15 13.0 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -53 13.8 +5.1
DEW WisdomTree Global High Dividend Fund 5.0 58 -25 8.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -17 5.4 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -47 9.3 +0.6
ABLG Abacus FCF International Leaders ETF 4.9 59 -26 7.0 -1.7
AFK VanEck Africa Index ETF 4.9 98 -65 11.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 13 6.3 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -33 13.0 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -57 7.2 -1.4
FLLA Franklin FTSE Latin America ETF 4.6 19 14 13.2 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -14 8.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -14 9.1 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 -32 6.0 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -9 7.3 -1.4
INQQ India Internet & Ecommerce ETF 4.5 86 -53 1.4 -7.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -16 12.3 +3.6
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -56 5.0 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -35 3.6 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -35 6.6 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -26 5.1 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -37 13.5 +4.9
QTUM Defiance Quantum ETF 4.1 40 -7 5.1 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -32 8.0 -0.7
SOXX iShares Semiconductor ETF 4.0 35 -2 4.5 -4.1
NDIA Global X India Active ETF 3.9 75 -42 5.1 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -42 5.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 24 5.7 -3.0
GLOF iShares Global Equity Factor ETF 3.8 20 13 6.6 -2.1
WWJD Inspire International ETF 3.8 80 -47 7.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -15 4.5 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -6 5.9 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -22 7.9 -0.8
BLES Inspire Global Hope ETF 3.7 61 -28 6.9 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -22 4.2 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -77 5.0 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.7 80 -47 14.5 +5.9
LIVR Intelligent Livermore ETF 3.7 69 -36 5.2 -3.4
BRAZ Global X Brazil Active ETF 3.6 75 -42 13.1 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -16 7.0 -1.7
VT Vanguard Total World Stock ETF 3.6 6 27 5.9 -2.8
ACWI iShares MSCI ACWI ETF 3.4 32 1 5.6 -3.1
FFOG Franklin Focused Growth ETF 3.4 61 -28 2.4 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -4 8.6 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -47 9.6 +1.0
DARP Grizzle Growth ETF 3.4 75 -42 2.8 -5.9
ARVR First Trust Indxx Metaverse ETF 3.3 70 -37 4.0 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -42 3.1 -5.6
DIVS SmartETFs Dividend Builder ETF 3.2 65 -32 5.1 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 9 7.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 13 5.7 -3.0
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -27 4.1 -4.6
METV Roundhill Ball Metaverse ETF 3.1 59 -26 7.7 -1.0
GLIN VanEck India Growth Leaders ETF 3.1 77 -44 7.1 -1.6
SMIN iShares MSCI India Small Cap ETF 3.0 79 -46 4.1 -4.5
XNTK SPDR NYSE Technology ETF 3.0 35 -2 3.4 -5.2
HAP VanEck Natural Resources ETF 3.0 50 -17 9.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 13 7.1 -1.6
UIVM VictoryShares International Value Momentum ETF 3.0 35 -2 9.2 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -6 11.8 +3.2
EZA iShares MSCI South Africa ETF 2.9 58 -25 9.5 +0.8
FEOE First Eagle Overseas Equity ETF 2.9 79 -46 7.9 -0.8
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -16 19.5 +10.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 8 9.6 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 -27 11.0 +2.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -52 4.1 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -12 3.2 -5.5
VEA Vanguard FTSE Developed Markets ETF 2.7 3 30 7.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 15 8.1 -0.5
RSHO Tema American Reshoring ETF 2.6 75 -42 4.6 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 23 5.8 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -42 0.3 -8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -22 7.8 -0.9
CGIE Capital Group International Equity ETF 2.6 54 -21 5.1 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -26 4.0 -4.7
SCHF Schwab International Equity ETF 2.5 6 27 7.3 -1.4
GVAL Cambria Global Value ETF 2.5 68 -35 10.7 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -12 8.9 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 -1 6.2 -2.5
RGEF Rockefeller Global Equity ETF 2.4 55 -22 4.8 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -34 14.3 +5.6
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -16 5.7 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 30 7.0 -1.6
TMAT Main Thematic Innovation ETF 2.4 164 -131 -1.5 -10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 21 5.2 -3.5
BINV Brandes International ETF 2.3 70 -37 9.4 +0.8
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -32 7.0 -1.7
SFYF SoFi Social 50 ETF 2.3 29 4 0.4 -8.3
BGRO iShares Large Cap Growth Active ETF 2.3 55 -22 3.2 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -32 2.0 -6.7
EWW iShares MSCI Mexico ETF 2.2 50 -17 10.0 +1.3
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -47 10.7 +2.1
XT iShares Exponential Technologies ETF 2.2 46 -13 4.8 -3.9
ARKW ARK Next Generation Internet ETF 2.2 87 -54 -0.4 -9.0
FLMX Franklin FTSE Mexico ETF 2.2 19 14 10.3 +1.7
FEGE First Eagle Global Equity ETF 2.1 79 -46 6.9 -1.8
CGGR Capital Group Growth ETF 2.1 39 -6 3.2 -5.5
SCHC Schwab International Small-Cap Equity ETF 2.1 11 22 6.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -7 11.1 +2.5
CGXU Capital Group International Focus Equity ETF 2.1 54 -21 5.5 -3.2
TTAI FCF International Quality ETF 2.1 59 -26 7.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -32 12.3 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -27 10.6 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 4 6.7 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -27 8.6 -0.1
FLBR Franklin FTSE Brazil ETF 1.9 19 14 15.0 +6.4
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -42 8.6 -0.1
INCO Columbia India Consumer ETF 1.9 75 -42 2.0 -6.7
TPIF Timothy Plan International ETF 1.9 62 -29 6.4 -2.3
SCHY Schwab International Dividend Equity ETF 1.9 14 19 9.9 +1.2
IDX VanEck Indonesia Index ETF 1.9 57 -24 7.2 -1.4
EPOL iShares MSCI Poland ETF 1.9 59 -26 11.5 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -19 3.6 -5.0
DGIN VanEck Digital India ETF 1.9 71 -38 2.2 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -7 4.7 -4.0
IXN iShares Global Tech ETF 1.8 41 -8 3.5 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -6 12.1 +3.4
EWZ iShares MSCI Brazil ETF 1.7 58 -25 13.7 +5.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -25 8.7 0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -35 2.4 -6.3
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -12 6.8 -1.9
EWM iShares MSCI Malaysia ETF 1.7 50 -17 6.9 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -32 -1.4 -10.0
EIDO iShares MSCI Indonesia ETF 1.7 59 -26 8.6 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -47 12.1 +3.5
DGT SPDR Global Dow ETF 1.6 50 -17 7.0 -1.7
IXG iShares Global Financials ETF 1.6 42 -9 6.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -23 11.2 +2.5
FFND Future Fund Active ETF 1.6 100 -67 4.4 -4.3
SNSR Global X Internet of Things ETF 1.5 68 -35 4.7 -3.9
GMET VanEck Green Metals ETF 1.5 63 -30 7.6 -1.1
BWEB Bitwise Web3 ETF 1.5 85 -52 -0.2 -8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 13 2.4 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -37 1.1 -7.5
THD iShares MSCI Thailand ETF 1.4 58 -25 0.0 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -5 4.6 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -47 10.8 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -52 8.8 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -17 4.0 -4.7
DWX SPDR S&P International Dividend ETF 1.4 45 -12 6.3 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -26 10.8 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -62 3.4 -5.3
MXI iShares Global Materials ETF 1.3 41 -8 7.6 -1.0
IGRO iShares International Dividend Growth ETF 1.3 15 18 7.4 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -43 5.3 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -27 5.1 -3.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -42 -0.4 -9.1
FCLD Fidelity Cloud Computing ETF 1.3 39 -6 3.3 -5.4
SWP SWP Growth & Income ETF 1.2 99 -66 4.2 -4.4
GWX SPDR S&P International Small Cap ETF 1.2 40 -7 6.1 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -46 8.6 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -13 10.0 +1.3
LOWV AB US Low Volatility Equity ETF 1.2 48 -15 5.2 -3.4
FFTY Innovator IBD 50 ETF 1.2 80 -47 -2.3 -11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -28 1.2 -7.5
ARKK ARK Innovation ETF 1.1 75 -42 -2.3 -11.0
TRFM AAM Transformers ETF 1.1 49 -16 1.3 -7.4
IGF iShares Global Infrastructure ETF 1.1 41 -8 4.7 -4.0
IDV iShares International Select Dividend ETF 1.1 51 -18 10.9 +2.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 -7 4.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -26 2.9 -5.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -15 4.5 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -47 5.0 -3.6
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -36 3.3 -5.4
BRF VanEck Brazil Small-Cap ETF 1.1 66 -33 12.1 +3.4
RCGE RockCreek Global Equality ETF 1.0 95 -62 6.9 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -37 8.9 +0.3
DMAT Global X Disruptive Materials ETF 1.0 59 -26 6.6 -2.0
SLX VanEck Steel ETF 1.0 56 -23 15.0 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -6 10.5 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -28 -1.7 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -73 13.0 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -26 4.4 -4.3
TUR iShares MSCI Turkey ETF 0.9 58 -25 18.9 +10.2
IXC iShares Global Energy ETF 0.9 44 -11 10.5 +1.9
PID Invesco International Dividend Achievers ETF 0.9 53 -20 5.6 -3.1
GDX VanEck Gold Miners ETF 0.9 51 -18 2.9 -5.8
GINX SGI Enhanced Global Income ETF 0.9 98 -65 7.2 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -16 5.9 -2.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 -32 10.6 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 23 6.5 -2.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 0 5.1 -3.6
JGRO JPMorgan Active Growth ETF 0.8 44 -11 3.4 -5.2
VGK Vanguard FTSE Europe ETF 0.8 6 27 7.6 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -26 5.9 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -12 4.0 -4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -27 3.3 -5.4
SGDM Sprott Gold Miners ETF 0.8 50 -17 2.9 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 23 8.3 -0.4
ECH iShares MSCI Chile ETF 0.7 58 -25 8.9 +0.2
SPEU SPDR Portfolio Europe ETF 0.7 7 26 7.5 -1.2
RXI iShares Global Consumer Discretionary ETF 0.7 41 -8 9.5 +0.8
CLNR IQ Cleaner Transport ETF 0.7 45 -12 6.7 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -6 9.2 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -48 2.9 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -13 5.7 -3.0
EPHE iShares MSCI Philippines ETF 0.7 59 -26 0.0 -8.7
DINT Davis Select International ETF 0.6 55 -22 8.0 -0.6
VRAI Virtus Real Asset Income ETF 0.6 55 -22 10.6 +2.0
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -19 3.7 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 21 8.2 -0.4
CRAK VanEck Oil Refiners ETF 0.6 61 -28 13.8 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -27 4.1 -4.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -42 -3.5 -12.2
AUMI Themes Gold Miners ETF 0.6 35 -2 3.7 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 24 7.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -14 5.9 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -36 7.1 -1.5
JETS U.S. Global Jets ETF 0.6 60 -27 3.0 -5.7
FLEE Franklin FTSE Europe ETF 0.6 9 24 7.3 -1.4
IQSI IQ Candriam International Equity ETF 0.6 15 18 6.7 -2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -42 -0.4 -9.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -26 3.1 -5.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -28 1.7 -7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -6 8.0 -0.6
OAIM OneAscent International Equity ETF 0.5 95 -62 5.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -36 1.8 -6.9
SDIV Global X Superdividend ETF 0.5 58 -25 43.3 +34.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -32 6.4 -2.2
AGMI Themes Silver Miners ETF 0.5 35 -2 4.3 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -22 13.0 +4.3
EXI iShares Global Industrials ETF 0.5 42 -9 4.6 -4.1
SHLD Global X Defense Tech ETF 0.5 50 -17 3.0 -5.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -14 7.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -27 11.2 +2.6
CGV Conductor Global Equity Value ETF 0.4 130 -97 8.5 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 13 7.0 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -52 1.8 -6.9
SIL Global X Silver Miners ETF 0.4 65 -32 2.5 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -6 5.4 -3.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -47 9.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -47 9.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -12 6.3 -2.4
OCEN IQ Clean Oceans ETF 0.4 45 -12 6.1 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -26 15.0 +6.4
BKIE BNY Mellon International Equity ETF 0.4 4 29 7.1 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 24 8.1 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -12 0.8 -7.9
ICLN iShares Global Clean Energy ETF 0.4 41 -8 4.8 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -25 4.6 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -14 1.9 -6.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -29 8.6 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -32 21.1 +12.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -25 12.5 +3.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -32 2.1 -6.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -39 6.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -1 6.7 -2.0
KPOP KPOP and Korean Entertainment ETF 0.3 75 -42 2.0 -6.6
GREK Global X MSCI Greece ETF 0.3 57 -24 10.7 +2.1
FPAG FPA Global Equity ETF 0.3 49 -16 6.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -35 4.8 -3.9
FIW First Trust Water ETF 0.3 53 -20 4.8 -3.8
PHO Invesco Water Resources ETF 0.3 60 -27 4.5 -4.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 25 5.5 -3.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -27 8.9 +0.2
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -12 1.5 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -12 0.4 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -62 0.5 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 18 6.1 -2.6
FFOX FundX Future Fund Opportunities ETF 0.3 100 -67 4.4 -4.3
IYF iShares U.S. Financials ETF 0.3 40 -7 6.0 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -17 12.5 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -25 -1.4 -10.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -6 3.8 -4.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -14 3.5 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -14 4.2 -4.4
IXP iShares Global Comm Services ETF 0.3 42 -9 5.7 -3.0
ARKF ARK Fintech Innovation ETF 0.2 75 -42 -0.4 -9.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -27 8.1 -0.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 -7 9.5 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -28 6.9 -1.8
SOCL Global X Social Media ETF 0.2 65 -32 9.2 +0.6
URA Global X Uranium ETF 0.2 69 -36 1.2 -7.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -42 4.1 -4.6
ARTY iShares Future AI & Tech ETF 0.2 47 -14 3.3 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.9 -1.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -24 4.8 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -25 11.7 +3.0
COPA Themes Copper Miners ETF 0.2 35 -2 4.9 -3.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -27 5.7 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -37 8.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 18 4.6 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -6 5.5 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 13 10.0 +1.4
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.7 -3.0
IWO iShares Russell 2000 Growth ETF 0.2 24 9 1.3 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 23 1.4 -7.2
RVRB Reverb ETF 0.2 30 3 4.6 -4.1
GOEX Global X Gold Explorers ETF 0.2 65 -32 2.5 -6.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -28 11.5 +2.8
PIO Invesco Global Water ETF 0.2 75 -42 4.3 -4.3
COPX Global X Copper Miners ETF 0.2 65 -32 6.1 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -14 5.7 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 21 4.6 -4.1
CTEC Global X CleanTech ETF 0.2 50 -17 -0.1 -8.8
AQWA Global X Clean Water ETF 0.2 50 -17 5.1 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 13 5.8 -2.9
FMET Fidelity Metaverse ETF 0.2 39 -6 4.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 7.2 -1.5
IWM iShares Russell 2000 ETF 0.2 19 14 4.3 -4.4
VTWO Vanguard Russell 2000 ETF 0.2 7 26 4.4 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -29 3.7 -5.0
RSSL Global X Russell 2000 ETF 0.2 8 25 4.4 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -9 5.4 -3.3
CVAR Cultivar ETF 0.2 87 -54 6.9 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -33 -3.1 -11.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -25 -2.1 -10.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -21 3.3 -5.3
LITP Sprott Lithium Miners ETF 0.2 65 -32 1.6 -7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -2 5.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.8 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -39 -0.9 -9.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -23 4.0 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -27 2.4 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -6 -0.9 -9.6
TINT ProShares Smart Materials ETF 0.2 58 -25 7.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 20 11.4 +2.7
FINX Global X FinTech ETF 0.2 68 -35 2.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -42 4.9 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 14 4.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 4.5 -4.1
HERO Global X Video Games & Esports ETF 0.1 50 -17 4.0 -4.7
HART IQ Healthy Hearts ETF 0.1 45 -12 6.7 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -2.1 -10.8
BUZZ VanEck Social Sentiment ETF 0.1 75 -42 -0.4 -9.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 13 4.6 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 4 4.8 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -28 1.4 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 20 2.9 -5.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 4.6 -4.0
MID American Century Mid Cap Growth Impact ETF 0.1 45 -12 3.4 -5.3
SPYA Twin Oak Endure ETF 0.1 80 -47 -2.1 -10.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -6 6.0 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -37 7.6 -1.0
OND ProShares On-Demand ETF 0.1 58 -25 0.7 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -46 4.8 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 13 7.2 -1.4
IWL iShares Russell Top 200 ETF 0.1 15 18 4.6 -4.0
IXJ iShares Global Healthcare ETF 0.1 42 -9 7.1 -1.6
COLO Global X MSCI Colombia ETF 0.1 62 -29 16.8 +8.1
IWV iShares Russell 3000 ETF 0.1 20 13 4.8 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 18 6.3 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.9 -3.8
MOO VanEck Agribusiness ETF 0.1 53 -20 11.0 +2.3
IWB iShares Russell 1000 ETF 0.1 15 18 4.9 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 26 5.0 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -27 4.4 -4.3
ARGT Global X MSCI Argentina ETF 0.1 59 -26 5.3 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -14 5.4 -3.3
BJK VanEck Gaming ETF 0.1 65 -32 4.6 -4.1
AGNG Global X Aging Population ETF 0.1 50 -17 4.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 5.4 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 8 8.7 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 10.3 +1.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 6.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 4.6 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 7.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 6.0 -2.6
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -6 10.0 +1.3
SFYX SoFi Next 500 ETF 0.1 0 33 5.9 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 20 6.6 -2.1
GVLU Gotham 1000 Value ETF 0.1 50 -17 9.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 5.2 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -2 1.0 -7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.8 -3.9
PTL Inspire 500 ETF 0.1 9 24 5.3 -3.4
CCMG CCM Global Equity ETF 0.1 34 -1 8.6 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -92 5.4 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -17 7.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -26 7.1 -1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 13.3 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 1 5.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 15 8.2 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 9.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.9 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 5.5 -3.2
NIKL Sprott Nickel Miners ETF 0.1 75 -42 8.5 -0.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.9 -4.8
EBIZ Global X E-Commerce ETF 0.1 50 -17 4.0 -4.7
IBUY Amplify Online Retail ETF 0.1 65 -32 0.9 -7.7
MOTI VanEck Morningstar International Moat ETF 0.1 58 -25 12.0 +3.4
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 7.0 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 -1.2 -9.8
IUS Invesco RAFI Strategic US ETF 0.1 19 14 7.0 -1.7
IWR iShares Russell Midcap ETF 0.1 19 14 6.0 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -17 3.3 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -16 6.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -6 6.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 6.4 -2.3
IWD iShares Russell 1000 Value ETF 0.1 19 14 6.5 -2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 6.7 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 6.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 8.0 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -42 4.7 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -42 4.9 -3.8
INTF iShares International Equity Factor ETF 0.1 15 18 7.7 -1.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -73 6.3 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 21 7.8 -0.8
NATO Themes Transatlantic Defense ETF 0.1 35 -2 2.4 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 12 3.7 -5.0
FAN First Trust Global Wind Energy ETF 0.1 60 -27 4.3 -4.4
NERD Roundhill Video Games ETF 0.1 50 -17 3.2 -5.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -33 1.3 -7.4
IWN iShares Russell 2000 Value ETF 0.0 24 9 7.4 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 23 7.5 -1.2
IWX iShares Russell Top 200 Value ETF 0.0 20 13 6.3 -2.4
FPXI First Trust International Equity Opportunities ETF 0.0 70 -37 4.3 -4.4
JXI iShares Global Utilities ETF 0.0 43 -10 5.6 -3.1
AVUS Avantis U.S. Equity ETF 0.0 15 18 5.8 -2.8
BOAT SonicShares Global Shipping ETF 0.0 69 -36 29.9 +21.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -17 4.7 -3.9
ILCV iShares Morningstar Value ETF 0.0 4 29 6.5 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 12 6.5 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -2 5.2 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 7.2 -1.5
DFIV Dimensional International Value ETF 0.0 27 6 9.8 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -37 5.0 -3.7
IPOS Renaissance International IPO ETF 0.0 80 -47 2.3 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 5.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 21 6.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 16 7.3 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.7 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 7.5 -1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 8.0 -0.7
DIVB iShares Core Dividend ETF 0.0 5 28 8.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 10 3.6 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 4.9 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 26 4.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 19 4.9 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -50 9.6 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -50 10.6 +2.0
VOTE TCW Transform 500 ETF 0.0 5 28 4.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 22 4.9 -3.7
FBOT Fidelity Disruptive Automation ETF 0.0 50 -17 3.7 -5.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.3 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 4.9 -3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 5.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 5.6 -3.0
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 7.4 -1.3
EBI Longview Advantage ETF 0.0 35 -2 6.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 19 5.5 -3.2
AWAY ETFMG Travel Tech ETF 0.0 76 -43 -0.9 -9.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -37 2.7 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -36 2.3 -6.4
HYDR Global X Hydrogen ETF 0.0 50 -17 -2.9 -11.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -4 6.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 5.7 -2.9
BOTT Themes Robotics & Automation ETF 0.0 35 -2 3.6 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -26 0.4 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -26 6.6 -2.1
DXUV Dimensional US Vector Equity ETF 0.0 28 5 6.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 4 4.6 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 5.5 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 3.0 -5.6
BUG Global X Cybersecurity ETF 0.0 51 -18 2.4 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 4.4 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 6.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -4 6.1 -2.5
TAN Invesco Solar ETF 0.0 67 -34 6.3 -2.3
DIHP Dimensional International High Profitability ETF 0.0 29 4 7.2 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -14 3.3 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets Ex-China Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.